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Northeast Bank

99 hedge funds and large institutions have $252M invested in Northeast Bank in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

27% more capital invested

Capital invested by funds: $198M → $252M (+$54.1M)

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

3% more funds holding

Funds holding: 9699 (+3)

0.91% more ownership

Funds ownership: 53.87%54.78% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
33
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.5M +$1.71M +34,216 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.8M -$482K -9,623 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19M +$132K +2,641 +0.8%
BCM
4
Basswood Capital Management
New York
$16.1M -$1.38M -27,604 -9%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$11.7M -$822K -16,411 -7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$11.6M +$3.59M +71,724 +52%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.88M -$63.1K -1,261 -0.8%
TWM
8
Trevian Wealth Management
Massachusetts
$8.67M +$300 +6 +0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.86M +$352K +7,032 +5%
State Street
10
State Street
Massachusetts
$7.17M -$199K -3,974 -3%
GKIM
11
GW&K Investment Management
Massachusetts
$6.2M -$293K -5,855 -5%
GCM
12
Gator Capital Management
Florida
$6.04M
KCM
13
Kennedy Capital Management
Missouri
$6M +$248K +4,952 +5%
Franklin Resources
14
Franklin Resources
California
$5.61M
Morgan Stanley
15
Morgan Stanley
New York
$5.14M +$2.73M +54,450 +141%
American Century Companies
16
American Century Companies
Missouri
$4.92M +$746K +14,899 +20%
Invesco
17
Invesco
Georgia
$4.68M +$437K +8,734 +11%
ECA
18
Endeavour Capital Advisors
Connecticut
$4.52M -$1.42M -28,267 -26%
FP
19
Foundry Partners
Minnesota
$4.12M -$75.8K -1,515 -2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$4M -$977K -19,510 -21%
Northern Trust
21
Northern Trust
Illinois
$3.52M +$167K +3,326 +6%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$3.39M -$258K -5,160 -8%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.3M +$200K +3,989 +7%
Brown Advisory
24
Brown Advisory
Maryland
$2.84M
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2.82M

NBN Hedge Fund Activity: Q4 2023 in Review

99 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q4 2023, worth a combined $252M — up 27% from $198M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NBN positions and 6 closed out — a net gain of 4 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.59M. The largest seller was Goldman Sachs, cutting an estimated $1.91M.

  • 99 institutional investors held Northeast Bank (NBN) as of Q4 2023, up from 96 in Q3 2023.
  • Funds reported $252M of Northeast Bank stock for Q4 2023, up 27% quarter-over-quarter.
  • 10 funds opened new Northeast Bank positions in Q4 2023 and 6 closed out, a net change of +4 holders.
  • The largest Northeast Bank buyer in Q4 2023 was Wellington Management Group, an estimated $3.59M added.
  • The largest Northeast Bank seller in Q4 2023 was Goldman Sachs, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2023.